Delayed
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|
5-day change | 1st Jan Change | ||
7,500 GBX | +1.13% | +2.06% | 0.00% |
Current month | -11.11% | ||
1 month | -10.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 7,500 | +1.13% | 722 |
26/24/26 | 7,416 | +1.12% | 1,515 |
25/24/25 | 7,334 | -1.03% | 1,017 |
24/24/24 | 7,410 | -2.49% | 802 |
23/24/23 | 7,600 | -1.05% | 335 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 04:11 pm IST
More quotesDescription
IE00BKT09479 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Long Gilt Rolling Future - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/11/2023 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 2 M€ |
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